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Orchid Island Capital ORC Financing Cash Flow

Financing Cash Flow at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$5.67B+588%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$2.22B-59.4%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$320.24M-118%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
-$197.2M-142%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
-$400.48M-235%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$1.21B+160%

Other financials

Income statement

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Revenue$35.6M+4.2%
Net income-$20.0M-217%
EPS (diluted)-$2.40-340%

Balance sheet

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Cash & equivalents$674.0M+70.0%
Total equity$1.4B+62.6%
Total assets$12.7B+73.5%

Cash flow

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Operating cash flow$48.6M+88.6%

Valuation

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Market cap$1.38B+51.4%
P/E11.3×-131×

Profitability

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Net margin-215%-218pp

Returns & leverage

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Return on equity10.9%+5.6pp
Debt / equity0.7×

Where this comes from

Reported directly by Orchid Island Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Orchid Island Capital’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orchid Island Capital's financing cash flow?
Orchid Island Capital (ORC) reported financing cash flow of $789.2M in Q1 2026.
How has Orchid Island Capital's financing cash flow changed year-over-year?
Orchid Island Capital's financing cash flow decreased by 49.6% year-over-year, from $1.57B to $789.2M.
What is the long-term trend for Orchid Island Capital's financing cash flow?
Over 2 years (2021 to 2025), Orchid Island Capital's financing cash flow has grown at a 35.6% compound annual growth rate (CAGR), from $3.07B to $5.65B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.